Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
AT&T
T
|
$514M |
| 2 |
UnitedHealth
UNH
|
$315M |
| 3 |
Global Payments
GPN
|
$293M |
| 4 |
Charles Schwab
SCHW
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$408M |
| 2 |
Lam Research
LRCX
|
$356M |
| 3 |
Pfizer
PFE
|
$330M |
| 4 |
Verizon
VZ
|
$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $162M | 0.05% |
2,226,607
+67,750
| +3% | +$4.91M |
|
352
Boeing
BA
$180B
| $160M | 0.05% |
835,469
+37,764
| +5% | +$7.24M |
|
353
McKesson
MCK
$86B
| $160M | 0.05% |
367,734
-218,840
| -37% | -$95.2M |
|
354
Nucor
NUE
$33.6B
| $160M | 0.05% |
1,021,210
-487,144
| -32% | -$76.1M |
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $159M | 0.05% |
3,225,357
+804,685
| +33% | +$39.7M |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $159M | 0.05% |
3,483,494
+1,384,313
| +66% | +$63M |
|
357
Cameco
CCJ
$32.4B
| $157M | 0.05% |
3,966,541
-603,685
| -13% | -$24M |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $157M | 0.05% |
2,085,829
-426,484
| -17% | -$32.1M |
|
359
Workiva
WK
$4.32B
| $157M | 0.05% |
1,547,618
+126,094
| +9% | +$12.8M |
|
|
PENG
360
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $157M | 0.05% |
6,432,993
-36,622
| -0.6% | -$892K |
|
361
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $156M | 0.05% |
4,642,270
+299,484
| +7% | +$10.1M |
|
362
Tractor Supply
TSCO
$32.7B
| $154M | 0.05% |
759,875
-24,154
| -3% | -$4.9M |
|
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $153M | 0.05% |
1,512,910
+156,229
| +12% | +$15.8M |
|
364
Vanguard Large-Cap ETF
VV
$44B
| $153M | 0.05% |
779,715
+231,163
| +42% | +$45.2M |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $152M | 0.05% |
1,456,710
-37,758
| -3% | -$3.94M |
|
366
Tapestry
TPR
$21.4B
| $151M | 0.05% |
5,249,047
+1,154,808
| +28% | +$33.2M |
|
367
Devon Energy
DVN
$23.1B
| $151M | 0.05% |
3,158,690
-48,552
| -2% | -$2.32M |
|
368
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $151M | 0.05% |
2,959,885
+1,804,501
| +156% | +$91.9M |
|
369
iShares Russell 1000 Value ETF
IWD
$63.1B
| $150M | 0.05% |
987,895
+120,189
| +14% | +$18.2M |
|
370
Public Service Enterprise Group
PEG
$40.7B
| $150M | 0.05% |
2,634,275
-153,571
| -6% | -$8.74M |
|
371
Vanguard Russell 1000 ETF
VONE
$6.58B
| $150M | 0.05% |
769,216
+11,012
| +1% | +$2.14M |
|
372
Casella Waste Systems
CWST
$6.16B
| $149M | 0.05% |
1,953,863
+572,792
| +41% | +$43.7M |
|
373
Ulta Beauty
ULTA
$23.8B
| $147M | 0.05% |
369,071
-239,906
| -39% | -$95.8M |
|
374
Bio-Techne
TECH
$8.23B
| $147M | 0.05% |
2,159,955
-1,015,071
| -32% | -$69.1M |
|
375
Mettler-Toledo International
MTD
$26.3B
| $146M | 0.05% |
131,993
-25,586
| -16% | -$28.4M |
|